Squarepoint’s SES AI SES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $95.6K | Sell |
107,572
-756,441
| -88% | -$672K | ﹤0.01% | 2498 |
|
|
2025
Q1 | $450K | Buy |
864,013
+703,087
| +437% | +$366K | ﹤0.01% | 1977 |
|
|
2024
Q4 | $352K | Buy |
160,926
+98,834
| +159% | +$216K | ﹤0.01% | 2116 |
|
|
2024
Q3 | $39.7K | Sell |
62,092
-184,872
| -75% | -$118K | ﹤0.01% | 2445 |
|
|
2024
Q2 | $309K | Buy |
246,964
+225,299
| +1,040% | +$282K | ﹤0.01% | 1950 |
|
|
2024
Q1 | $36.4K | Buy |
+21,665
| New | +$36.4K | ﹤0.01% | 2342 |
|
|
2023
Q4 | – | Sell |
-16,101
| Closed | -$36.5K | – | 2908 |
|
|
2023
Q3 | $36.5K | Buy |
+16,101
| New | +$36.5K | ﹤0.01% | 2352 |
|
|
2023
Q2 | – | Sell |
-30,836
| Closed | -$91K | – | 2779 |
|
|
2023
Q1 | $91K | Buy |
+30,836
| New | +$91K | ﹤0.01% | 2039 |
|
|
2022
Q2 | – | Sell |
-89,255
| Closed | -$808K | – | 2571 |
|
|
2022
Q1 | $808K | Buy |
+89,255
| New | +$808K | ﹤0.01% | 1233 |
|